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Vy® T. Rowe Price Diversified Mid Cap Growth Portfolio Class S (0P0000359R)

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11.410 +0.140 +1.24%

03/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.4M

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0P0000359R Historical Data

Get free historical data for 0P0000359R fund. You'll find the end of day price of the Vy® T. Rowe Price Diversified Mid Cap Growth Portfolio Class S fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 03, 2025	11.410	11.410	11.410	11.230	1.24%
Jul 02, 2025	11.270	11.270	11.270	11.230	0.36%
Jul 01, 2025	11.230	11.230	11.330	11.220	-0.88%
Jun 30, 2025	11.330	11.330	11.330	11.220	0.98%
Jun 27, 2025	11.220	11.220	11.220	11.220	-0.27%
Jun 26, 2025	11.250	11.250	11.250	11.150	0.90%
Jun 25, 2025	11.150	11.150	11.250	11.150	-0.89%
Jun 24, 2025	11.250	11.250	11.250	11.070	1.63%
Jun 23, 2025	11.070	11.070	11.070	11.070	0.91%
Jun 20, 2025	10.970	10.970	10.970	10.970	-0.27%
Jun 18, 2025	11.000	11.000	11.030	10.940	0.55%
Jun 17, 2025	10.940	10.940	11.030	10.870	-0.82%
Jun 16, 2025	11.030	11.030	11.030	10.870	1.47%
Jun 13, 2025	10.870	10.870	10.990	10.870	-1.00%
Jun 12, 2025	10.980	10.980	10.990	10.980	-0.09%
Jun 11, 2025	10.990	10.990	10.990	10.960	0.27%
Jun 10, 2025	10.960	10.960	10.980	10.960	-0.18%
Jun 09, 2025	10.980	10.980	10.980	10.980	-0.54%
Jun 06, 2025	11.040	11.040	11.040	10.900	1.28%
Jun 05, 2025	10.900	10.900	10.950	10.900	-0.46%
Jun 04, 2025	10.950	10.950	10.950	10.950	0.00%

Highest: 11.410

Lowest: 10.870

Difference: 0.540

Average: 11.085

Change %: 4.201

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